Gwn Securities Inc.

Gwn Securities Inc. reported 486 holdings worth US$598M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Gwn Securities Inc. reported 486 holdings worth US$598M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).

Holdings
486
Value as reported
US$598M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc46,288US$13.4M2.2%
Nvidia Corporation35,365US$7.08M1.2%
Alphabet Inc (google) Class C17,892US$6.39M1.1%
Microsoft Corp.16,729US$6.24M1.0%
Johnson & Johnson22,279US$5.66M0.95%
Eli Lilly And Company4,579US$5.49M0.92%
Cardinal Health, Inc.21,863US$5.19M0.87%
Amazon.com, Inc.20,557US$4.9M0.82%
Berkshire Hathaway Inc.9,041US$4.52M0.76%
Micron Technology, Inc.3,857US$4.45M0.74%
Duke Energy Corporation (holding Company)32,786US$4.15M0.69%
Southern Company (the)42,874US$4.1M0.69%
Coca-cola Company (the)49,192US$4M0.67%
Caseys General Stores, Inc.4,978US$3.96M0.66%
Alliant Energy Corporation48,497US$3.7M0.62%
Unitedhealth Group Incorporated7,790US$3.24M0.54%
Waste Management, Inc.14,278US$3.18M0.53%
Republic Services, Inc.14,515US$3.09M0.52%
Procter & Gamble Company (the)20,350US$2.98M0.50%
Meta Platforms, Inc.5,255US$2.96M0.50%
Mcdonald's Corporation10,710US$2.89M0.48%
Kroger Company (the)52,005US$2.89M0.48%
Advanced Micro Devices Inc4,607US$2.68M0.45%
Northrop Grumman Corporation5,101US$2.6M0.43%
Motorola Solutions, Inc.6,105US$2.54M0.42%
Mckesson Corporation3,236US$2.44M0.41%
Jp Morgan Chase & Co.7,361US$2.41M0.40%
At&t Inc.116KUS$2.41M0.40%
Rentokil Initial Plc83,811US$2.4M0.40%
American Water Works Company, Inc.18,095US$2.38M0.40%
Walmart Inc.20,623US$2.34M0.39%
Broadcom Inc.5,860US$2.21M0.37%
Mondelez International, Inc.36,198US$2.09M0.35%
American Tower Corporation (reit)12,085US$1.98M0.33%
Caterpillar, Inc.1,716US$1.83M0.31%
Chevron Corporation10,300US$1.71M0.29%
Abbvie Inc.6,415US$1.61M0.27%
Lam Research Corporation3,657US$1.58M0.27%
Dell Technologies Inc.3,584US$1.55M0.26%
Tesla, Inc.3,662US$1.54M0.26%
Credo Technology Group Holding Ltd5,660US$1.54M0.26%
Visa Inc.4,123US$1.41M0.24%
Anterix Inc.13,425US$1.38M0.23%
Home Depot, Inc. (the)3,859US$1.36M0.23%
Mastec, Inc.3,222US$1.34M0.22%
Sterling Infrastructure, Inc.1,553US$1.3M0.22%
Tg Therapeutics, Inc.23,613US$1.3M0.22%
Gilead Sciences, Inc.10,108US$1.28M0.21%
Nextera Energy, Inc.14,487US$1.27M0.21%
Vistra Corp.7,980US$1.27M0.21%
International Business Machines Corporation4,494US$1.26M0.21%
Rtx Corporation6,408US$1.22M0.20%
Altria Group, Inc.16,404US$1.18M0.20%
Csx Corporation24,403US$1.16M0.19%
Amphenol Corporation6,248US$1.1M0.18%
Ouster, Inc.17,075US$1.07M0.18%
Bloom Energy Corporation3,459US$1.05M0.18%
Taiwan Semiconductor Manufacturing Co., Ltd.2,125US$1.01M0.17%
Ge Aerospace2,610US$976K0.16%
Aflac Incorporated8,247US$967K0.16%
Tjx Companies, Inc. (the)6,225US$943K0.16%
Amgen Inc.2,602US$942K0.16%
Goldman Sachs Group, Inc. (the)928US$938K0.16%
Vertiv Holdings, Llc2,797US$937K0.16%
Bristol-myers Squibb Company15,853US$913K0.15%
Exxon Mobil Corporation6,414US$877K0.15%
Oracle Corporation5,839US$856K0.14%
Sandisk Corporation366US$832K0.14%
Prologis, Inc.6,125US$830K0.14%
Costco Wholesale Corporation878US$821K0.14%
Bank Of America Corporation14,397US$820K0.14%
Simon Property Group, Inc.3,628US$811K0.14%
Innovage Holding Corp.68,403US$811K0.14%
Alto Ingredients, Inc.142KUS$809K0.14%
Philip Morris International Inc4,453US$806K0.13%
Coherent Corp.2,034US$802K0.13%
Cameco Corporation7,872US$802K0.13%
Amkor Technology, Inc.9,060US$781K0.13%
Citigroup, Inc.5,553US$777K0.13%
Axon Enterprise, Inc.1,386US$777K0.13%
Dominion Energy, Inc.11,242US$768K0.13%
Quanta Services, Inc.1,056US$760K0.13%
Adobe Inc.3,693US$757K0.13%
Welltower Inc.3,275US$743K0.12%
Phillips 664,388US$742K0.12%
Palantir Technologies Inc.6,343US$740K0.12%
Ha Sustainable Infrastructure Capital, Inc.18,562US$725K0.12%
Equinix, Inc.691US$721K0.12%
Unum Group7,920US$708K0.12%
Hsbc Holdings Plc7,437US$707K0.12%
Waste Connections, Inc.4,148US$691K0.12%
Carpenter Technology Corporation1,116US$688K0.12%
Tapestry, Inc.4,611US$675K0.11%
Nlight, Inc.9,662US$673K0.11%
Stride, Inc.7,799US$673K0.11%
Sunoco Lp9,821US$663K0.11%
Franklin Resources, Inc.19,697US$655K0.11%
Arista Networks, Inc.3,843US$653K0.11%
Verizon Communications Inc.14,702US$623K0.10%
Msci Inc.1,099US$616K0.10%

Every holding of Gwn Securities Inc.

Source

View original at SEC

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